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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
-$567M
Cap. Flow %
-8.2%
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
EOLS icon
Evolus
EOLS
+$7.02M
5
ABBV icon
AbbVie
ABBV
+$6.93M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.9M
3
RCL icon
Royal Caribbean
RCL
+$12.1M
4
GLNG icon
Golar LNG
GLNG
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.66%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
626
Definitive Healthcare
DH
$74.6M
$507K 0.01%
130,000
-130,000
-50% -$410K
JEF icon
627
Jefferies Financial Group
JEF
$13.2B
$505K 0.01%
9,235
+502
+6% +$24.9K
HES
628
DELISTED
Hess
HES
$502K 0.01%
3,622
-76
-2% -$10.3K
SNY icon
629
Sanofi
SNY
$109B
$501K 0.01%
10,362
-512
-5% -$26.2K
RRC icon
630
Range Resources
RRC
$8.94B
$496K 0.01%
+12,201
New +$460K
VBR icon
631
Vanguard Small-Cap Value ETF
VBR
$37.7B
$494K 0.01%
2,534
-217
-8% -$40.2K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$494K 0.01%
12,090
– –
CRS icon
633
Carpenter Technology
CRS
$27.8B
$493K 0.01%
1,784
-593
-25% -$129K
TOST icon
634
Toast
TOST
$18.8B
$490K 0.01%
11,071
-285
-3% -$11.2K
URA icon
635
Global X Uranium ETF
URA
$5.41B
$488K 0.01%
12,580
– –
PRAA icon
636
PRA Group
PRAA
$688M
$488K 0.01%
33,078
-2,843
-8% -$45.3K
AWK icon
637
American Water Works
AWK
$27B
$487K 0.01%
3,502
-45
-1% -$6.45K
MSGE icon
638
Madison Square Garden
MSGE
$3.65B
$485K 0.01%
12,135
-701
-5% -$24.8K
MCO icon
639
Moody's
MCO
$83.9B
$474K 0.01%
945
+66
+8% +$30.6K
B
640
Barrick Mining
B
$61.5B
$471K 0.01%
22,611
-92
-0.4% -$1.8K
AER icon
641
AerCap
AER
$24.3B
$469K 0.01%
4,011
+811
+25% +$87.7K
K
642
DELISTED
Kellanova
K
$469K 0.01%
5,894
-479
-8% -$39.1K
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$6.42B
$468K 0.01%
7,139
-448
-6% -$27.6K
ACM icon
644
Aecom
ACM
$9.57B
$465K 0.01%
4,122
– –
ODFL icon
645
Old Dominion Freight Line
ODFL
$47.1B
$460K 0.01%
2,836
-17
-0.6% -$2.71K
MSI icon
646
Motorola Solutions
MSI
$73.1B
$456K 0.01%
1,086
-664
-38% -$278K
NET icon
647
Cloudflare
NET
$93.7B
$454K 0.01%
2,318
-229
-9% -$33.2K
Z icon
648
Zillow
Z
$7.7B
$450K 0.01%
6,430
-1,730
-21% -$117K
CBT icon
649
Cabot Corp
CBT
$4.7B
$450K 0.01%
6,000
– –
PRTA icon
650
Prothena Corp
PRTA
$448M
$450K 0.01%
74,079
-26,180
-26% -$196K
24 25
26
27 28

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PGFC
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WRCM
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WF
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SIAU
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BFM
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SF
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Pinnacle Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Associates held 865 positions worth $6.91B, up 1.2% from $6.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Associates withdrew a net $567M in Q2 2025, closing 20 positions and reducing 470 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Associates opened a new position in Evolus worth $6.32M.

  • Pinnacle Associates's largest Q2 2025 buy was Evolus: 685,960 shares worth $6.32M.
  • Pinnacle Associates added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $34.6M increase.
  • Pinnacle Associates's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $335M.
  • Pinnacle Associates fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $17.9M.
  • Pinnacle Associates's ten largest holdings make up 24% of its $6.91B portfolio in Q2 2025.
  • Pinnacle Associates opened 42 new positions and closed 20 in Q2 2025.
  • Pinnacle Associates's portfolio value rose 1.2% quarter-over-quarter to $6.91B.

Based on Pinnacle Associates's 13F filing for Q2 2025, filed 4 Aug 2025.